PTJ
NEWP

Paul Tudor Jones’s NEWPORT CORP NEWP Stock Holding History

Paul Tudor Jones’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-400,270
Closed -$9.21M – 2119
2016
Q1 		$9.21M Buy
400,270
+384,612
+2,456% +$7.03M 0.24% 70
2015
Q4 		$248K Buy
15,658
+4,638
+42% +$72.8K 0.01% 1330
2015
Q3 		$152K Sell
11,020
-17,335
-61% -$273K 0.01% 1387
2015
Q2 		$538K Buy
28,355
+12,158
+75% +$236K 0.02% 728
2015
Q1 		$309K Buy
16,197
+5,334
+49% +$103K 0.01% 1036
2014
Q4 		$208K Sell
10,863
-3,329
-23% -$60.1K 0.01% 1257
2014
Q3 		$251K Sell
14,192
-4,763
-25% -$86.3K 0.01% 1108
2014
Q2 		$351K Buy
18,955
+9,000
+90% +$168K 0.01% 757
2014
Q1 		$206K Buy
+9,955
New +$193K 0.01% 1031

Other funds holding NEWP

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Paul Tudor Jones's NEWP Position: Q2 2016 in Review

Paul Tudor Jones sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 400,270 shares — an estimated $9.21M sold.

Paul Tudor Jones first reported a position in NEWP in Q1 2014 and held it in 9 quarters. The position peaked at $9.21M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • Paul Tudor Jones reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • Paul Tudor Jones sold 400,270 NEWPORT CORP shares in Q2 2016, an estimated $9.21M.
  • Paul Tudor Jones first reported a position in NEWPORT CORP in Q1 2014 and held it in 9 quarters.
  • Paul Tudor Jones's NEWPORT CORP position peaked at $9.21M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Tudor Investment Corp's 13F filing for Q2 2016, filed 15 Aug 2016.